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GRESX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Net Assets
96.12M

GRESX Goldman Sachs Real Estate Securities Svc Forecast, Technical & Fundamental Analysis

Category RealEstate
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NYSE:PLD), Simon Property Group (NYSE:SPG).

Industry description

The investment seeks total return comprised of long-term growth of capital and dividend income. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at time of purchase) ("Net Assets") in a portfolio of equity investments in issuers that are primarily engaged in or related to the real estate industry ("real estate industry companies"). It may also invest up to 20% of its total assets in fixed income investments, such as government, corporate and bank debt obligations and in other equity investments. The fund is non-diversified.

Market Cap

The average market capitalization across the Goldman Sachs Real Estate Securities Svc MF is 36.75B. The market cap for tickers in the group ranges from 8.72B to 103.36B. PLD holds the highest valuation in this group at 103.36B. The lowest valued company is CUBE at 8.72B.

Volume

The average weekly volume growth across all stocks in the Goldman Sachs Real Estate Securities Svc MF was 282%. For the same stocks of the MF, the average monthly volume growth was 8% and the average quarterly volume growth was 33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 87
P/E Growth Rating: 38
Price Growth Rating: 37
SMR Rating: 70
Profit Risk Rating: 51
Seasonality Score: 3 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category RealEstate

Profile
Fundamentals
Details
Category
Real Estate
Address
Goldman Sachs Trust71 South Wacker DriveChicago
Phone
3126554400
Web
www.goldmansachsfunds.com
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GRESX and

Correlation & Price change

A.I.dvisor indicates that over the last year, GRESX has been closely correlated with CSJZX. These tickers have moved in lockstep 97% of the time. This A.I.-generated data suggests there is a high statistical probability that if GRESX jumps, then CSJZX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GRESX
1D Price
Change %
GRESX100%
N/A
CSJZX - GRESX
97%
Closely correlated
+1.88%
CREFX - GRESX
61%
Loosely correlated
+1.79%
VRTPX - GRESX
44%
Loosely correlated
+2.45%
VGSNX - GRESX
44%
Loosely correlated
+2.40%
VGSIX - GRESX
44%
Loosely correlated
+2.43%
More